CitroTech Inc.
CITR
$6.20
-$0.35-5.34%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.84M | -32.54M | -25.26M | -14.27M | -6.88M |
| Total Depreciation and Amortization | 329.30K | 316.10K | 289.60K | 275.30K | 264.60K |
| Total Amortization of Deferred Charges | 2.61M | 2.55M | 1.20M | 572.80K | 196.10K |
| Total Other Non-Cash Items | 28.49M | 25.34M | 20.64M | 10.94M | 4.48M |
| Change in Net Operating Assets | -463.70K | 331.40K | 40.60K | 166.20K | 3.00K |
| Cash from Operations | -5.87M | -4.00M | -3.09M | -2.31M | -1.94M |
| Capital Expenditure | -194.00K | -221.70K | -167.80K | -27.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -294.00K | -221.70K | -167.80K | -27.00K | -- |
| Total Debt Issued | 3.69M | 3.86M | 4.89M | 4.89M | 1.21M |
| Total Debt Repaid | -290.00K | -944.80K | -944.80K | -979.80K | -764.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.33M | 7.34M | 1.94M | 1.94M | 1.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.30K | -140.30K | -845.70K | -149.50K | -126.20K |
| Cash from Financing | 11.66M | 10.11M | 5.04M | 5.70M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49M | 5.89M | 1.78M | 3.37M | 225.40K |